Alvopetro Energy Ltd.
ALVOF
$6.23
-$0.12-1.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.82% | 41.75% | 34.36% | 66.74% | -14.65% |
| Total Depreciation and Amortization | 51.19% | 68.19% | -19.50% | -27.99% | -36.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.36% | -52.06% | -41.54% | -63.87% | 9.14% |
| Change in Net Operating Assets | -177.25% | -87.21% | 151.64% | 168.62% | 211.68% |
| Cash from Operations | 20.28% | 16.92% | 8.03% | -0.88% | -15.58% |
| Capital Expenditure | -42.49% | -118.84% | -114.00% | -24.53% | 20.14% |
| Sale of Property, Plant, and Equipment | -30.48% | -28.53% | -27.35% | -5.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.58% | -87.96% | -95.78% | 1,854.55% | 4,823.81% |
| Cash from Investing | -64.61% | -180.90% | -142.07% | -14.20% | 32.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.22% | 0.70% | 2.08% | 0.13% | 0.04% |
| Issuance of Common Stock | -- | -- | -95.64% | -95.82% | -96.27% |
| Repurchase of Common Stock | 73.76% | 19.42% | -263.14% | -5,178.26% | -4,191.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.81% | 5.03% | 17.58% | 27.54% | 35.64% |
| Other Financing Activities | -629.69% | -508.33% | 83.93% | 52.28% | 37.86% |
| Cash from Financing | 109.84% | 115.44% | 12.38% | 17.75% | 26.55% |
| Foreign Exchange rate Adjustments | 120.22% | 95.63% | -17.23% | 78.91% | -867.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,264.52% | 216.67% | -816.24% | 20.91% | 97.41% |